MQS Management LLC
- SEC CIK
- 0001759395
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 17
- 較 2024 年第 3 季 −396
- 總值
- $351.5 萬
- 較 2024 年第 3 季 −$1.76 億 (−98.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 1,061 | $26.2 萬 | 7.5% | +1,061 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 4,348 | $25.6 萬 | 7.3% | +4,348 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 873 | $24.9 萬 | 7.1% | −2,281−72.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 588 | $24.8 萬 | 7.1% | +588 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 509 | $24.7 萬 | 7.0% | +509 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,372 | $22.8 萬 | 6.5% | −5,842−44.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 531 | $22.5 萬 | 6.4% | +531 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 988 | $22.2 萬 | 6.3% | +988 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,437 | $21.9 萬 | 6.2% | −4,638−76.3% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 7,748 | $21.6 萬 | 6.1% | +7,748 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,184 | $20.3 萬 | 5.8% | −5,612−82.6% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 16,959 | $18.5 萬 | 5.3% | +16,959 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,554 | $18.3 萬 | 5.2% | +11,554 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 19,649 | $17.7 萬 | 5.0% | −7,945−28.8% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 18,638 | $15.1 萬 | 4.3% | −29,717−61.5% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 10,894 | $12.3 萬 | 3.5% | +10,894 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 13,382 | $12.0 萬 | 3.4% | +13,382 | 新進 | – |
2024 年第 3 季之後清倉（407 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 407 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 16,590 | $133.6 萬 | 0.7% | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,564 | $129.4 萬 | 0.7% | 歷史 |
| COPConocoPhillips | Stock | 12,102 | $127.4 萬 | 0.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 7,074 | $122.5 萬 | 0.7% | 歷史 |
| KOCoca Cola Co | Stock | 16,613 | $119.4 萬 | 0.7% | 歷史 |
| LENLennar Corp | CL A | 6,279 | $117.7 萬 | 0.7% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,536 | $114.2 萬 | 0.6% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,570 | $112.6 萬 | 0.6% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,480 | $109.0 萬 | 0.6% | 歷史 |
| CTASCintas Corp | Stock | 5,127 | $105.6 萬 | 0.6% | 歷史 |
| CLColgate Palmolive Co | Stock | 10,157 | $105.4 萬 | 0.6% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,127 | $105.3 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 2,942 | $104.0 萬 | 0.6% | 歷史 |
| WGOWinnebago Industries Inc | COM | 17,644 | $102.5 萬 | 0.6% | 歷史 |
| DCIDonaldson Co Inc | Stock | 13,321 | $98.2 萬 | 0.5% | 歷史 |
| PCARPaccar Inc | COM | 9,907 | $97.8 萬 | 0.5% | 歷史 |
| CBChubb Ltd | Stock | 3,250 | $93.7 萬 | 0.5% | 歷史 |
| CUBECubeSmart | REIT | 17,016 | $91.6 萬 | 0.5% | 歷史 |
| CNICanadian National Railway Co | Stock | 7,755 | $90.8 萬 | 0.5% | 歷史 |
| VLOValero Energy Corp | Stock | 6,714 | $90.7 萬 | 0.5% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,487 | $89.9 萬 | 0.5% | 歷史 |
| AVYAvery Dennison Corp | COM | 4,046 | $89.3 萬 | 0.5% | 歷史 |
| FEFirstenergy Corp | COM | 19,909 | $88.3 萬 | 0.5% | 歷史 |
| WELLWelltower Inc. | REIT | 6,834 | $87.5 萬 | 0.5% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,440 | $87.4 萬 | 0.5% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 22,575 | $86.7 萬 | 0.5% | 歷史 |
| EAElectronic Arts Inc. | COM | 5,956 | $85.4 萬 | 0.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 6,905 | $84.9 萬 | 0.5% | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,768 | $84.4 萬 | 0.5% | 歷史 |
| DUKDuke Energy CORP | Stock | 7,297 | $84.1 萬 | 0.5% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,681 | $83.2 萬 | 0.5% | 歷史 |
| KBHKB Home | COM | 9,363 | $80.2 萬 | 0.4% | 歷史 |
| AINAlbany International Corp | CL A | 9,008 | $80.0 萬 | 0.4% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 32,409 | $77.6 萬 | 0.4% | 歷史 |
| BCOBrinks Co | COM | 6,706 | $77.5 萬 | 0.4% | 歷史 |
| FITBFifth Third Bancorp | COM | 18,056 | $77.4 萬 | 0.4% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 17,125 | $77.1 萬 | 0.4% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 10,926 | $76.8 萬 | 0.4% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 728 | $76.5 萬 | 0.4% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 25,754 | $75.4 萬 | 0.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,663 | $74.9 萬 | 0.4% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 36,472 | $74.9 萬 | 0.4% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,606 | $74.8 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 14,428 | $74.4 萬 | 0.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,566 | $73.3 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 9,918 | $73.2 萬 | 0.4% | 歷史 |
| RCIRogers Communications Inc | CL B | 18,066 | $72.6 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 814 | $72.2 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 3,471 | $71.7 萬 | 0.4% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 15,779 | $71.5 萬 | 0.4% | 歷史 |
| UDRUDR, Inc. | COM | 15,710 | $71.2 萬 | 0.4% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,804 | $70.7 萬 | 0.4% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 60,349 | $70.5 萬 | 0.4% | 歷史 |
| KFRCKforce Inc | COM | 11,305 | $69.5 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 851 | $69.4 萬 | 0.4% | 歷史 |
| UEUrban Edge Properties | COM | 32,439 | $69.4 萬 | 0.4% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 88,903 | $68.9 萬 | 0.4% | 歷史 |
| ADCAgree Realty Corp | COM | 9,068 | $68.3 萬 | 0.4% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 9,260 | $68.0 萬 | 0.4% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 17,216 | $67.3 萬 | 0.4% | 歷史 |
| HALHalliburton Co | Stock | 22,966 | $66.7 萬 | 0.4% | 歷史 |
| NTRNutrien Ltd. | COM | 13,842 | $66.5 萬 | 0.4% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,462 | $66.4 萬 | 0.4% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 6,305 | $66.4 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 2,397 | $65.9 萬 | 0.4% | 歷史 |
| YUMYum Brands Inc | Stock | 4,698 | $65.6 萬 | 0.4% | 歷史 |
| VICIVici Properties Inc. | COM | 19,585 | $65.2 萬 | 0.4% | 歷史 |
| INVHInvitation Homes Inc. | COM | 18,436 | $65.0 萬 | 0.4% | 歷史 |
| SEESealed Air Corp | COM | 17,815 | $64.7 萬 | 0.4% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6,159 | $64.6 萬 | 0.4% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,687 | $64.5 萬 | 0.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,681 | $63.6 萬 | 0.4% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,358 | $63.2 萬 | 0.4% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,289 | $63.2 萬 | 0.4% | 歷史 |
| BIIBBiogen Inc. | COM | 3,256 | $63.1 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 1,246 | $63.1 萬 | 0.4% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,137 | $62.7 萬 | 0.3% | 歷史 |
| TUTelus Corp | COM | 36,814 | $61.8 萬 | 0.3% | 歷史 |
| XYLXylem Inc. | COM | 4,566 | $61.7 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,566 | $61.5 萬 | 0.3% | 歷史 |
| DOWDow Inc. | Stock | 11,238 | $61.4 萬 | 0.3% | 歷史 |
| RACEFerrari N.V. | COM | 1,296 | $60.9 萬 | 0.3% | 歷史 |
| SEICSEI Investments Co | COM | 8,740 | $60.5 萬 | 0.3% | 歷史 |
| BALLBALL Corp | COM | 8,873 | $60.3 萬 | 0.3% | 歷史 |
| OGEOGE Energy Corp. | COM | 14,596 | $59.9 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 4,454 | $59.8 萬 | 0.3% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,093 | $58.8 萬 | 0.3% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 13,977 | $58.7 萬 | 0.3% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 19,262 | $58.6 萬 | 0.3% | 歷史 |
| VMCVulcan Materials CO | COM | 2,339 | $58.6 萬 | 0.3% | 歷史 |
| FSSFederal Signal Corp | COM | 6,255 | $58.5 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,840 | $57.8 萬 | 0.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,108 | $57.6 萬 | 0.3% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,498 | $57.4 萬 | 0.3% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 39,914 | $56.3 萬 | 0.3% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5,649 | $56.2 萬 | 0.3% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,140 | $55.5 萬 | 0.3% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,659 | $55.2 萬 | 0.3% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 20,072 | $55.0 萬 | 0.3% | 歷史 |
| AMEAmetek Inc | COM | 3,199 | $54.9 萬 | 0.3% | 歷史 |